| 28 Jul 2026 | 09:49:48 | Net Asset Value(s) |
| 28 Jul 2026 | 09:48:35 | Net Asset Value(s) |
| 27 Jul 2026 | 09:58:09 | Net Asset Value(s) |
| 27 Jul 2026 | 09:56:56 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:46 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:48 | Net Asset Value(s) |
| 28 Jul 2026 | 09:48:35 | Net Asset Value(s) |
| 27 Jul 2026 | 09:58:09 | Net Asset Value(s) |
| 27 Jul 2026 | 09:56:56 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:46 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:48 | Net Asset Value(s) |
| 28 Jul 2026 | 09:48:35 | Net Asset Value(s) |
| 27 Jul 2026 | 09:58:09 | Net Asset Value(s) |
| 27 Jul 2026 | 09:56:56 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:46 | Net Asset Value(s) |